Loomis, Sayles & Company
GPOR

Loomis, Sayles & Company’s Gulfport Energy Corp. GPOR Stock Holding History

Loomis, Sayles & Company’s Portfolio GPOR Stock Details GPOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-668,312
Closed -$6.96M – 980
2018
Q3 		$6.96M Buy
668,312
+21,201
+3% +$243K 0.01% 441
2018
Q2 		$8.13M Sell
647,111
-1,794
-0.3% -$18.5K 0.02% 473
2018
Q1 		$6.26M Sell
648,905
-30,550
-4% -$326K 0.01% 505
2017
Q4 		$8.67M Buy
679,455
+142,152
+26% +$1.89M 0.02% 460
2017
Q3 		$7.71M Buy
537,303
+158,176
+42% +$2.05M 0.02% 473
2017
Q2 		$5.59M Sell
379,127
-952,521
-72% -$14.6M 0.01% 507
2017
Q1 		$22.9M Buy
1,331,648
+380,697
+40% +$7.3M 0.06% 224
2016
Q4 		$20.6M Buy
950,951
+189,066
+25% +$4.85M 0.05% 261
2016
Q3 		$21.5M Buy
761,885
+196,273
+35% +$5.6M 0.05% 238
2016
Q2 		$17.7M Sell
565,612
-9,814
-2% -$297K 0.05% 303
2016
Q1 		$16.3M Buy
575,426
+4,752
+0.8% +$125K 0.05% 333
2015
Q4 		$14M Buy
570,674
+6,199
+1% +$174K 0.04% 368
2015
Q3 		$16.8M Buy
564,475
+180,001
+47% +$6.2M 0.05% 331
2015
Q2 		$15.5M Buy
384,474
+8,459
+2% +$388K 0.04% 392
2015
Q1 		$17.3M Sell
376,015
-4,435
-1% -$188K 0.05% 375
2014
Q4 		$15.9M Sell
380,450
-550,606
-59% -$25.8M 0.04% 407
2014
Q3 		$49.7M Sell
931,056
-440,533
-32% -$25.3M 0.15% 137
2014
Q2 		$86.1M Sell
1,371,589
-214,159
-14% -$14.4M 0.24% 94
2014
Q1 		$113M Buy
1,585,748
+140,713
+10% +$8.64M 0.32% 73
2013
Q4 		$91.3M Buy
1,445,035
+146,388
+11% +$8.86M 0.27% 92
2013
Q3 		$83.6M Buy
1,298,647
+795,189
+158% +$44.5M 0.27% 93
2013
Q2 		$23.7K Buy
+503,458
New +$24.7M 0.08% 247

Other funds holding GPOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Loomis, Sayles & Company's GPOR Position: Q4 2018 in Review

Loomis, Sayles & Company sold out of Gulfport Energy Corp. (GPOR) in Q4 2018, closing a stake of 668,312 shares — an estimated $6.96M sold.

Loomis, Sayles & Company first reported a position in GPOR in Q2 2013 and held it in 22 quarters. The position peaked at $113M in Q1 2014. 260 funds tracked by Wall St. Rank hold GPOR as of Q4 2018.

  • Loomis, Sayles & Company reported no remaining Gulfport Energy Corp. position as of Q4 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 668,312 Gulfport Energy Corp. shares in Q4 2018, an estimated $6.96M.
  • Loomis, Sayles & Company first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 22 quarters.
  • Loomis, Sayles & Company's Gulfport Energy Corp. position peaked at $113M in Q1 2014.
  • 260 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2018.

Based on Loomis, Sayles & Company's 13F filing for Q4 2018, filed 14 Feb 2019.